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BF

BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$94.6M
Cap. Flow
-$189M
Cap. Flow %
-6.53%
Top 10 Hldgs %
21.85%
Holding
891
New
30
Increased
116
Reduced
506
Closed
224

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.6M
2
GE icon
GE Aerospace
GE
+$10.2M
3
JPM icon
JPMorgan Chase
JPM
+$8.79M
4
PFE icon
Pfizer
PFE
+$8.04M
5
CVX icon
Chevron
CVX
+$7.83M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$74.9M
2
SNY icon
Sanofi
SNY
+$6.92M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.54%
2 Energy 14.17%
3 Healthcare 9.81%
4 Industrials 9.75%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
851
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-8,266
Closed -$155K
YGE
852
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,250
Closed -$39K
CBI
853
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-48
Closed -$3K
WG
854
DELISTED
Willbros Group
WG
– –
-39,462
Closed -$329K
LVNTA
855
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,368
Closed -$279K
AMRI
856
DELISTED
Albany Molecular Research Inc
AMRI
– –
-52,260
Closed -$1.15M
LLTC
857
DELISTED
Linear Technology Corp
LLTC
– –
-4,862
Closed -$216K
CLC
858
DELISTED
Clarcor
CLC
– –
-7,722
Closed -$487K
PSG
859
DELISTED
Performance Sports Group Ltd.
PSG
– –
-10,166
Closed -$163K
LINE
860
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,225
Closed -$218K
HPY
861
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,506
Closed -$215K
SUNE
862
DELISTED
SUNEDISON, INC COM
SUNE
– –
-15,608
Closed -$295K
SFG
863
DELISTED
STANCORP FINL GRP
SFG
– –
-4,058
Closed -$256K
GMCR
864
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,776
Closed -$361K
BRCM
865
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,670
Closed -$350K
HUB.B
866
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,235
Closed -$270K
HCC
867
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-5,479
Closed -$264K
KYTH
868
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-3,894
Closed -$128K
TRW
869
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-15,138
Closed -$1.53M
TLM
870
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,394
Closed -$159K
CFN
871
DELISTED
CAREFUSION CORPORATION
CFN
– –
-20,444
Closed -$925K
PETM
872
DELISTED
PETSMART INC
PETM
– –
-7,315
Closed -$513K
BCF
873
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-13,000
Closed -$110K
KMP
874
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-29,044
Closed -$2.71M
EPB
875
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,828
Closed -$275K
32 33 34
35
36

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GT
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BOK Financial's Q4 2014 Portfolio in Review

As of Q4 2014, BOK Financial held 891 positions worth $2.9B, down 3.2% from $2.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BOK Financial withdrew a net $189M in Q4 2014, closing 224 positions and reducing 506 holdings. Its most notable exit was Sanofi, an estimated $6.92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, BOK Financial opened a new position in Lamar Advertising Co worth $3.55M.

  • BOK Financial's largest Q4 2014 buy was Lamar Advertising Co: 66,225 shares worth $3.55M.
  • BOK Financial added most to Invesco QQQ Trust in Q4 2014, an estimated $33.6M increase.
  • BOK Financial's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $74.9M.
  • BOK Financial fully exited Sanofi in Q4 2014, selling an estimated $6.92M.
  • BOK Financial's ten largest holdings make up 22% of its $2.9B portfolio in Q4 2014.
  • BOK Financial opened 30 new positions and closed 224 in Q4 2014.
  • BOK Financial's portfolio value fell 3.2% quarter-over-quarter to $2.9B.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.